DDP&S LIMITED

Company number 05890340 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,152 Total assets 2017: £139,286 Total assets 2018: £163,796 Total assets 2019: £169,383 Total assets 2020: £186,561 Total assets 2021: £185,890 Total assets 2022: £290,653 Total assets 2023: £298,143 Total assets 2024: £292,159 Total assets 2025: £340,928 Total assets Net assets 2018: £140,319 Net assets 2019: £150,241 Net assets 2020: £169,459 Net assets 2021: £171,800 Net assets 2022: £247,465 Net assets 2023: £266,753 Net assets 2024: £269,715 Net assets 2025: £306,261 Net assets Total liabilities 2016: -£16,065 Total liabilities 2017: -£25,218 Total liabilities 2018: -£23,475 Total liabilities 2019: -£17,320 Total liabilities 2020: -£17,013 Total liabilities 2021: -£13,762 Total liabilities 2022: -£42,306 Total liabilities 2023: -£30,969 Total liabilities 2024: -£21,926 Total liabilities 2025: -£34,368 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £340,928 -£34,368 £306,261 £299,233 1
2024-06-30 £292,159 -£21,926 £269,715 £261,123 1
2023-06-30 £298,143 -£30,969 £266,753 £220,274
2022-06-30 £290,653 -£42,306 £247,465 £204,131
2021-06-30 £185,890 -£13,762 £171,800 £151,785
2020-06-30 £186,561 -£17,013 £169,459 £151,643
2019-06-30 £169,383 -£17,320 £150,241 £102,753
2018-06-30 £163,796 -£23,475 £140,319 £61,240
2017-06-30 £139,286 -£25,218
2016-06-30 £109,152 -£16,065
2015-06-30 £95,774 -£14,838 £82,111
2014-06-30 £78,769 -£11,905 £64,055
2013-06-30 £56,540 -£10,217 £39,431
2012-06-30 £39,541 -£8,424 £25,355
2011-06-30 £36,410 -£10,507 £23,983

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£29,775
Owed to suppliers
£2,760